Api Group Net Worth

Api Group Net Worth Breakdown

  APG
The net worth of Api Group Corp is the difference between its total assets and liabilities. Api Group's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Api Group's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Api Group's net worth can be used as a measure of its financial health and stability which can help investors to decide if Api Group is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Api Group Corp stock.

Api Group Net Worth Analysis

Api Group's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Api Group's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Api Group's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Api Group's net worth analysis. One common approach is to calculate Api Group's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Api Group's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Api Group's net worth. This approach calculates the present value of Api Group's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Api Group's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Api Group's net worth. This involves comparing Api Group's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Api Group's net worth relative to its peers.

Enterprise Value

10.74 Billion

To determine if Api Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Api Group's net worth research are outlined below:
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from seekingalpha.com: APi CFO Kevin Krumm to step down

Api Group Quarterly Good Will

2.93 Billion

Api Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Api Group Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Api Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Know Api Group's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Api Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Api Group Corp backward and forwards among themselves. Api Group's institutional investor refers to the entity that pools money to purchase Api Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Cooke & Bieler Lp2024-09-30
3.9 M
Select Equity Group Lp2024-09-30
3.9 M
Geode Capital Management, Llc2024-09-30
3.7 M
State Street Corp2024-06-30
3.6 M
Clearbridge Advisors, Llc2024-09-30
3.2 M
Norges Bank2024-06-30
2.7 M
Dimensional Fund Advisors, Inc.2024-09-30
2.5 M
M.d. Sass, Llc2024-09-30
2.3 M
Progeny 3, Inc.2024-09-30
2.3 M
Viking Global Investors Lp2024-09-30
25.7 M
Vanguard Group Inc2024-09-30
23 M
Note, although Api Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Api Group's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 10.17 B.

Market Cap

8.54 Billion

Project Api Group's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed 0.06  0.05 
Return On Assets 0.02  0.02 
Return On Equity 0.05  0.04 
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing Api Group's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Api Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Api Group's profitability and make more informed investment decisions.

Evaluate Api Group's management efficiency

Api Group Corp has Return on Asset of 0.0339 % which means that on every $100 spent on assets, it made $0.0339 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0694 %, implying that it generated $0.0694 on every 100 dollars invested. Api Group's management efficiency ratios could be used to measure how well Api Group manages its routine affairs as well as how well it operates its assets and liabilities. The Api Group's current Return On Tangible Assets is estimated to increase to 0.05, while Return On Capital Employed is projected to decrease to 0.05. At this time, Api Group's Asset Turnover is most likely to slightly decrease in the upcoming years.
Last ReportedProjected for Next Year
Book Value Per Share 12.20  7.71 
Tangible Book Value Per Share(5.20)(4.94)
Enterprise Value Over EBITDA 15.18  19.55 
Price Book Value Ratio 2.84  1.50 
Enterprise Value Multiple 15.18  19.55 
Price Fair Value 2.84  1.50 
Enterprise Value10.2 B10.7 B
Effective leadership at Api Group drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
1.8532
Revenue
6.9 B
Quarterly Revenue Growth
0.024
Revenue Per Share
26.82
Return On Equity
0.0694
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Api Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Api Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Api Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Api Group Corporate Filings

8K
22nd of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of July 2024
An amended filing to the original Schedule 13G
ViewVerify
30th of May 2024
Other Reports
ViewVerify
Api Group time-series forecasting models is one of many Api Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Api Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Api Group Earnings per Share Projection vs Actual

Api Group Corporate Management

Cyrus WalkerIndependent DirectorProfile
Adam FeeVice RelationsProfile
Kristina MortonSenior OfficerProfile
Craig FellmanSenior LeaderProfile
David BlitzerDirectorProfile
Mark PolovitzVice President ControllerProfile

Already Invested in Api Group Corp?

The danger of trading Api Group Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Api Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Api Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Api Group Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Api Group Corp is a strong investment it is important to analyze Api Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Api Group's future performance. For an informed investment choice regarding Api Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Api Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Api Group. If investors know Api will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Api Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.563
Earnings Share
(1.74)
Revenue Per Share
26.82
Quarterly Revenue Growth
0.024
Return On Assets
0.0339
The market value of Api Group Corp is measured differently than its book value, which is the value of Api that is recorded on the company's balance sheet. Investors also form their own opinion of Api Group's value that differs from its market value or its book value, called intrinsic value, which is Api Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Api Group's market value can be influenced by many factors that don't directly affect Api Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Api Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Api Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Api Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.